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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 46 833.00 | 46 072.00 | 761.00 | 46 833.00 |
044 Total Fixed Assets | 47 486.00 | 46 725.00 | 761.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 4 528.00 | | 4 528.00 | 4 528.00 |
064 Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
084 Cash | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
110 Total Assets | 58 522.00 | 46 725.00 | 11 797.00 | 58 522.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -32 862.00 | |
136 Profit for the Year | | | 4 162.00 | |
142 Total Equity - Total I | | | -25 700.00 | |
156 Loans and similar debts | | | 7 828.00 | |
166 Suppliers and related accounts | | | 17 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 859.00 | | |
172 Other debts | | | 12 006.00 | |
176 Total debts | | | 37 497.00 | |
180 Liabilities Total | | | 11 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 008.00 | 138 743.00 | | 140 008.00 |
230 Other income | 532.00 | 1.00 | | 532.00 |
232 Total operating income excluding VAT | 140 540.00 | 138 745.00 | | 140 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 771.00 | 43 196.00 | | 46 771.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | 222.00 | | -139.00 |
242 Other external expenses | 46 478.00 | 45 618.00 | | 46 478.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 5 140.00 | 5 016.00 | | 5 140.00 |
250 Staff compensation | 24 300.00 | 22 000.00 | | 24 300.00 |
252 Social security contributions | 11 028.00 | 13 322.00 | | 11 028.00 |
254 Depreciation and amortization | 507.00 | 5 083.00 | | 507.00 |
262 Other expenses | 767.00 | 441.00 | | 767.00 |
264 Total operating expenses | 134 852.00 | 134 899.00 | | 134 852.00 |
270 Operating profit | 5 688.00 | 3 846.00 | | 5 688.00 |
294 Financial expenses | 994.00 | 1 845.00 | | 994.00 |
300 Exceptional expenses | 532.00 | 1 852.00 | | 532.00 |
310 Profit or loss | 4 162.00 | 149.00 | | 4 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 46 962.00 | | | 46 962.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
